APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,508 Value ($000) $954 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,505 Value ($000) $894 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,411 Value ($000) $700 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,508	$954	$268.34	$243.76 - $288.62
Q3 2025	3,505	$894	$225.58	$201.08 - $257.35
Q2 2025	3,411	$700	$201.41	$168.63 - $224.42